Deutsche Beteiligungs Balance Sheet Health

Financial Health criteria checks 3/6

Deutsche Beteiligungs has a total shareholder equity of €673.2M and total debt of €50.0M, which brings its debt-to-equity ratio to 7.4%. Its total assets and total liabilities are €809.5M and €136.3M respectively. Deutsche Beteiligungs's EBIT is €53.4M making its interest coverage ratio 17.8. It has cash and short-term investments of €32.5M.

Key information

7.4%

Debt to equity ratio

€50.00m

Debt

Interest coverage ratio	17.8x
Cash	€32.49m
Equity	€673.20m
Total liabilities	€136.33m
Total assets	€809.53m

Recent financial health updates

No updates

Recent updates

Newsflash: Deutsche Beteiligungs AG (ETR:DBAN) Analysts Have Been Trimming Their Revenue Forecasts

Apr 28

Shareholders Will Probably Not Have Any Issues With Deutsche Beteiligungs AG's (ETR:DBAN) CEO Compensation

Feb 09

Analysts Just Published A Bright New Outlook For Deutsche Beteiligungs AG's (ETR:DBAN)

Aug 11

Analysts Just Made A Substantial Upgrade To Their Deutsche Beteiligungs AG (ETR:DBAN) Forecasts

Mar 30

How Should Investors Feel About Deutsche Beteiligungs' (ETR:DBAN) CEO Remuneration?

Feb 14

Shareholders Of Deutsche Beteiligungs (ETR:DBAN) Must Be Happy With Their 68% Return

Jan 09

Deutsche Beteiligungs AG (ETR:DBAN) Analysts Are Pretty Bullish On The Stock After Recent Results

Dec 05

Should You Buy Deutsche Beteiligungs AG (ETR:DBAN) For Its 4.4% Dividend?

Dec 02

Financial Position Analysis

Short Term Liabilities: DBAN's short term assets (€58.9M) exceed its short term liabilities (€37.9M).

Long Term Liabilities: DBAN's short term assets (€58.9M) do not cover its long term liabilities (€98.4M).

Debt to Equity History and Analysis

Debt Level: DBAN's net debt to equity ratio (2.6%) is considered satisfactory.

Reducing Debt: DBAN's debt to equity ratio has increased from 0% to 7.4% over the past 5 years.

Debt Coverage: DBAN's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: DBAN's interest payments on its debt are well covered by EBIT (17.8x coverage).

Deutsche Beteiligungs Balance Sheet Health

Financial Health criteria checks 3/6

Key information

Recent financial health updates

Recent updates

Second quarter 2024 earnings released

Upcoming dividend of €1.00 per share

First quarter 2024 earnings released: €0.31 loss per share (vs €2.21 profit in 1Q 2023)

Full year 2023 earnings: Revenues exceed analyst expectations

Consensus EPS estimates fall by 14%

An unknown fund, managed by Deutsche Beteiligungs AG (XTRA:DBAN) acquired an unknown majority stake in Promik Programmiersysteme Fur Die Mikroelektronik Gmbh from Promik's founding family.

Deutsche Beteiligungs AG to Report Q1, 2024 Results on Feb 08, 2024

Deutsche Beteiligungs AG, Annual General Meeting, Feb 22, 2024

Deutsche Beteiligungs AG to Report Fiscal Year 2023 Results on Nov 30, 2023

Third quarter 2023 earnings released: EPS: €1.69 (vs €2.26 loss in 3Q 2022)

An unknown fund managed by Deutsche Beteiligungs AG (XTRA:DBAN) agreed to acquire unknown majority stake in Tbd Technische Bau Dienstleistungen Gmbh & Co. Kg from Uwe Jahnke and Wilfried Eschen in a management buyout transaction.

Nokera Ag agreed to acquire R+S Group AG from Deutsche Beteiligungs AG (XTRA:DBAN).

Second quarter 2023 earnings released

Upcoming dividend of €0.80 per share at 2.6% yield

First quarter 2023 earnings released

Deutsche Beteiligungs AG Announces Executive Changes

Deutsche Beteiligungs AG to Report Q3, 2023 Results on Aug 10, 2023

Deutsche Beteiligungs AG to Report First Half, 2023 Results on May 11, 2023

Full year 2022 earnings: EPS and revenues miss analyst expectations

Deutsche Beteiligungs AG to Report Q1, 2023 Results on Feb 09, 2023

Deutsche Beteiligungs AG to Report Fiscal Year 2022 Results on Dec 01, 2022

DBAG Reportedly Prepares to Divests Its Cloudflight

Deutsche Beteiligungs AG, Annual General Meeting, Feb 28, 2023

Second quarter 2022 earnings released: €1.34 loss per share (vs €3.01 profit in 2Q 2021)

Now 20% undervalued

Deutsche Beteiligungs AG (XTRA:DBAN) agreed to acquire a 20% stake in VHF Camfacture AG.

Price target decreased to €42.28

Consensus forecasts updated

Price target decreased to €44.88

Deutsche Beteiligungs AG Updates Earnings Guidance for the Year Ending 30 September 2022

Consensus revenue estimates fall by 62%

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

DBAG Fund VIII managed by Deutsche Beteiligungs AG (XTRA:DBAN) agreed to acquire an unknown majority stake in MTW Holding S.p.A. from Bravo Capital Partners SCA RAIF managed by Bravo Invest Srl.

Deutsche Beteiligungs Ag Provides Dividend Guidance for the Year 2022

Newsflash: Deutsche Beteiligungs AG (ETR:DBAN) Analysts Have Been Trimming Their Revenue Forecasts

Consensus forecasts updated

Consensus forecasts updated

Investor sentiment deteriorated over the past week

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of €1.60 per share

Shareholders Will Probably Not Have Any Issues With Deutsche Beteiligungs AG's (ETR:DBAN) CEO Compensation

Deutsche Beteiligungs Ag Provides Earnings Guidance for the First Quarter of the Year 2022

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Analysts Just Published A Bright New Outlook For Deutsche Beteiligungs AG's (ETR:DBAN)

Consensus revenue estimates increase to €177.5m

Deutsche Beteiligungs AG Revised Financial Guidance for the Financial Year to 30 September 2021

Consensus forecasts updated

Second quarter 2021 earnings released: EPS €3.21 (vs €6.79 loss in 2Q 2020)

Investor sentiment deteriorated over the past week

Analysts Just Made A Substantial Upgrade To Their Deutsche Beteiligungs AG (ETR:DBAN) Forecasts

Consensus revenue estimates increase to €89.0m

Deutsche Beteiligungs AG Revised Earnings Guidance for the Year Ended September 30, 2021

Deutsche Beteiligungs Reportedly Prepares for Sale of DNS:NET Internet Service

First quarter 2021 earnings released: EPS €1.65 (vs €0.01 loss in 1Q 2020)

How Should Investors Feel About Deutsche Beteiligungs' (ETR:DBAN) CEO Remuneration?

New 90-day high: €38.45

Shareholders Of Deutsche Beteiligungs (ETR:DBAN) Must Be Happy With Their 68% Return

New 90-day high: €35.60

Deutsche Beteiligungs AG (ETR:DBAN) Analysts Are Pretty Bullish On The Stock After Recent Results

Full year 2020 earnings released: €1.11 loss per share

Earnings beat expectations, revenue disappoints

Should You Buy Deutsche Beteiligungs AG (ETR:DBAN) For Its 4.4% Dividend?

Price target raised to €41.25

Price target raised to €39.65

Deutsche Beteiligungs AG to Report First Half, 2021 Results on May 12, 2021

New 90-day low: €29.70

China State Shipbuilding Corporation Reportedly Eyes Rheinhold & Mahla

Deutsche Beteiligungs AG (XTRA:DBAN) acquired unknown stake in HAUSHELD AG.

DBAG Fund VIII fund managed by Deutsche Beteiligungs AG (XTRA:DBAN) completed the acquisition of unknown majority stake in Multimon Industrieanlagen Gmbh from founder and other shareholders in a management buyout transaction.

New 90-day high: €33.35

New 90-day high - €32.40

DBAG Fund VII, a fund managed by Deutsche Beteiligungs AG (XTRA:DBAN) acquired majority stake in CPL Holdings GmbH from Stirling Square Capital Partners LLP.

Deutsche Beteiligungs AG (XTRA:DBAN) agreed to acquire Northern Access Gmbh.

DBAG Fund VIII, a fund managed by Deutsche Beteiligungs AG (XTRA:DBAN) (DBAG) agreed to acquire an unknown majority stake in congatec Holding AG from founder and other shareholders in a management buyout transaction.

Deutsche Beteiligungs AG to Report Q3, 2020 Results on Aug 06, 2020